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For the nine months ended 30 September 2020,Ceramika Nowa Gala SA revenues decreased 20% to PLN91.7M.Net loss applicable to common stockholders decreased 54% toPLN5.6M. Revenues reflect Foreign segment decrease of 87%to PLN3.1M, Poland segment decrease of 2% to PLN88.6M.Lower net loss reflects Administrative and Selling Costsdecrease of 36% to PLN20.5M (expense), As Reported OtherOperating Income increase from PLN76K to PLN748K (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 35.34 | 26.54 | 29.78 | 31.07 |
Gross Profit | 13.94 | 7.17 | 7.69 | 6.19 |
Operating Income | 1.15 | -2.4 | -2.53 | -88.87 |
Net Income | 0.63 | -2.57 | -3.64 | -91.36 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 116.05 | 102.74 | 112.92 | 110.85 |
Total Liabilities | 77.1 | 64.42 | 72.03 | 66.32 |
Total Equity | 38.96 | 38.32 | 40.89 | 44.53 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.5 | 6.94 | 0.99 | 7.75 |
Cash From Investing Activities | -3.21 | -2.33 | -0.56 | -3.32 |
Cash From Financing Activities | -5.54 | -5.28 | -1.75 | -10.17 |
Net Change in Cash | -1.24 | -0.66 | -1.31 | -5.73 |
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